8480
HKSE:8480
Furniweb Holdings Limited
- Stock
Last Close
0.13
28/08 06:17
Market Cap
107.08M
Beta: −0.76
Volume Today
288K
Avg: 44.06K
PE Ratio
6.81
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 3.70% | 0.19 - | 0.20 - | 0.21 - | 0.12 - | 0.20 - | 0.10 - | 0.16 - | 0.20 - | 0.23 - | 0.20 - | 0.33 - | 0.22 - | 0.31 - | |||||||||||||||||
cash conversion cycle | 36.80 - | 34.61 5.96% | 60.19 - | 74.40 - | 66.31 - | 78.28 - | -3.21 - | 83.76 - | 64.20 - | 80.44 - | 79.86 - | 106.86 - | 24.27 - | 27.16 - | 80.63 - | |||||||||||||||||
cash per share | 0.03 - | 0.03 7.59% | 0.07 - | 0.06 - | 0.06 - | 0.04 - | 0.04 - | 0.05 - | 0.06 - | 0.06 - | 0.06 - | 0.06 - | 0.10 - | 0.10 - | 0.10 - | |||||||||||||||||
company equity multiplier | 1.60 - | 1.76 10.24% | 1.27 - | 1.23 - | 1.24 - | 1.35 - | 1.63 - | 1.42 - | 1.81 - | 1.31 - | 1.36 - | 1.33 - | 1.74 - | 1.58 - | 1.44 - | |||||||||||||||||
days of inventory outstanding | 114.98 - | 120.16 4.50% | 109.85 - | 108.51 - | 100.13 - | 134.84 - | 71.96 - | 147.80 - | 97.47 - | 120.06 - | 106.96 - | 133.03 - | 43.02 - | 52.59 - | 38.19 - | |||||||||||||||||
days of payables outstanding | 78.18 - | 85.55 9.43% | 49.67 - | 34.11 - | 33.82 - | 56.55 - | 75.17 - | 64.04 - | 33.28 - | 39.62 - | 27.10 - | 26.17 - | 18.75 - | 25.43 - | 14.01 - | |||||||||||||||||
days of sales outstanding | 56.45 - | |||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.02 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.14 200.64% | 0.04 73.66% | 0.07 90.59% | 0.09 20.79% | 0.00 98.83% | 0.02 1,832.42% | 0.05 129.54% | 0.03 43.03% | 0.01 51.86% | -0.01 175.05% | -0.01 51.21% | -0.10 619.01% | 0.02 117.78% | 0.13 637.69% | 0.01 93.31% | -0.03 423.48% | 0.12 518.45% | -0.01 112.17% | 0.31 2,188.51% | 0.11 64.10% | 0.01 88.24% | -0.56 4,457.90% | 0.01 102.09% | 0.04 280.63% | 0.09 93.91% | 0.15 73.77% | 0.08 43.91% | 0.01 89.32% | 0.08 839.44% | 0.09 8.51% | |
ebt per ebit | 0.55 - | 1.00 81.34% | 1.59 58.83% | 0.94 40.87% | 0.84 10.94% | 108.21 12,812.92% | 7 93.53% | 0.39 94.37% | 1.01 155.95% | 2.00 98.03% | -0.55 127.40% | 2.72 598.08% | 0.96 64.72% | 0.19 79.88% | -7.76 4,112.43% | 13.50 273.94% | 0.79 94.12% | 0.76 4.05% | 91.70 11,945.85% | 0.68 99.26% | 4.44 555.23% | 2.20 50.36% | 1.01 54.26% | 10.13 904.54% | 2.16 78.67% | 1.53 29.04% | 0.98 36.07% | 0.96 2.51% | 0.38 60.08% | 1.03 169.73% | 1.55 50.48% | |
effective tax rate | 0.11 - | 0.08 25.73% | 0.42 429.69% | 0.41 2.33% | 0.35 14.23% | 0.14 59.55% | -0.03 120.50% | 0.37 1,367.91% | 0.39 4.57% | 0.87 125.12% | -0.88 201.17% | -0.36 58.92% | -0.14 62.39% | 2.46 1,900.31% | -0.02 100.85% | 0.12 683.33% | -0.68 661.37% | 0.27 139.22% | 0.00 99.08% | 0.08 3,142.23% | 0.03 56.60% | -0.41 1,290.12% | -0.07 82.78% | 0.19 366.51% | 0.20 3.76% | 0.14 30.07% | 0.12 12.75% | 0.23 93.24% | 8.81 3,727.11% | 0.36 95.90% | 0.18 49.48% | |
enterprise value multiple | 109.17 - | 60.06 44.98% | -1.50K - | 97.58 - | 5.97K - | -348.09 - | -13.47 - | -13.36K - | -8.52 - | 19.76 - | -5.21 - | 22.41 - | 7.55 - | 256.67 - | 7.78 - | |||||||||||||||||
fixed asset turnover | 0.68 - | 0.69 2.40% | 0.72 - | 0.70 - | 0.72 - | 0.42 - | 0.84 - | 0.43 - | 0.96 - | 1.04 - | 1.51 - | 0.96 - | 2.93 - | 1.43 - | 2.02 - | |||||||||||||||||
free cash flow per share | 0.01 - | 0.01 - | 0.00 46.82% | |||||||||||||||||||||||||||||
gross profit margin | 0.22 - | 0.31 39.49% | 0.31 0.63% | 0.30 3.34% | 0.30 2.22% | 0.23 24.21% | 0.27 15.20% | 0.24 7.88% | 0.23 4.27% | 0.23 3.26% | 0.21 9.15% | 0.21 2.01% | 0.25 17.30% | 0.26 3.92% | 0.34 33.50% | 0.30 11.13% | 0.30 0.53% | 0.34 9.97% | 0.24 28.03% | 0.53 120.85% | 0.29 46.52% | 0.24 14.20% | 0.19 22.20% | 0.27 43.65% | 0.26 5.98% | 0.27 5.61% | 0.24 11.64% | 0.22 7.53% | 0.23 5.61% | 0.28 17.98% | 0.28 0.68% | |
interest coverage | 3.47 - | 12.92 272.22% | 3.85 70.24% | 7.10 84.67% | 8.24 16.00% | 0.09 98.85% | 1.97 1,979.19% | 4.58 132.71% | 3.21 29.97% | 2.14 33.18% | -2 193.38% | -1.35 32.39% | -11.10 720.99% | 1.00 109.05% | 11.51 1,045.64% | 0.44 96.14% | -1.30 393.18% | 5.66 534.33% | -0.86 115.25% | 32.73 3,894.47% | 10.49 67.94% | 2.24 78.69% | -118.83 5,412.68% | 2.97 102.50% | 8.89 198.70% | 14.55 63.71% | 50.64 248.13% | 22.56 55.46% | 1.57 93.02% | 17.20 992.21% | 5.62 67.31% | |
inventory turnover | 0.78 - | 0.75 4.31% | 0.82 - | 0.83 - | 0.90 - | 0.67 - | 1.25 - | 0.61 - | 0.92 - | 0.75 - | 0.84 - | 0.68 - | 2.09 - | 1.71 - | 2.36 - | |||||||||||||||||
long term debt to capitalization | 0.12 - | 0.13 8.47% | 0.10 - | 0.09 - | 0.09 - | 0.15 - | 0.17 - | 0.16 - | 0.19 - | 0.09 - | 0.10 - | 0.11 - | 0.12 - | 0.10 - | 0.09 - | |||||||||||||||||
net income per ebt | 0.98 - | 0.94 4.55% | 0.60 36.56% | 0.62 4.27% | 0.69 10.62% | 0.88 28.88% | 1.03 16.32% | 0.63 38.85% | 0.61 2.69% | 0.13 79.20% | 1.88 1,377.88% | 1.36 27.63% | 1.06 22.48% | 0.95 9.95% | 1.13 18.53% | 0.88 22.05% | 1.68 91.11% | 0.73 56.34% | 0.95 29.18% | 0.92 2.84% | 0.46 49.94% | 1.41 206.02% | 1.40 0.44% | 0.81 42.18% | 0.80 0.87% | 0.86 7.30% | 0.88 2.02% | 0.77 12.62% | -7.81 1,115.15% | 0.64 108.18% | 0.82 27.94% | |
net profit margin | 0.03 - | 0.14 420.36% | 0.04 73.46% | 0.04 17.52% | 0.05 19.00% | 0.10 95.38% | 0.14 45.40% | 0.01 92.10% | 0.02 41.88% | 0.00 80.17% | 0.01 203.88% | -0.05 645.08% | -0.10 96.65% | 0.00 103.22% | -1.17 35,183.64% | 0.11 109.07% | -0.04 136.34% | 0.07 275.31% | -1.28 1,993.11% | 0.19 115.00% | 0.23 17.76% | 0.04 82.14% | -0.80 2,084.34% | 0.10 112.12% | 0.08 19.52% | 0.11 47.64% | 0.13 13.33% | 0.06 52.21% | -0.03 143.26% | 0.06 307.25% | 0.12 108.91% | |
operating cash flow per share | 0.01 - | 0.01 - | 0.00 60.73% | |||||||||||||||||||||||||||||
operating cycle | 114.98 - | 120.16 4.50% | 109.85 - | 108.51 - | 100.13 - | 134.84 - | 71.96 - | 147.80 - | 97.47 - | 120.06 - | 106.96 - | 133.03 - | 43.02 - | 52.59 - | 94.64 - | |||||||||||||||||
operating profit margin | 0.05 - | 0.14 200.64% | 0.04 73.66% | 0.07 90.59% | 0.09 20.79% | 0.00 98.83% | 0.02 1,832.42% | 0.05 129.54% | 0.03 43.03% | 0.01 51.86% | -0.01 175.05% | -0.01 51.21% | -0.10 619.01% | 0.02 117.78% | 0.13 637.69% | 0.01 93.31% | -0.03 423.48% | 0.12 518.45% | -0.01 112.17% | 0.31 2,188.51% | 0.11 64.10% | 0.01 88.24% | -0.56 4,457.90% | 0.01 102.09% | 0.04 280.63% | 0.09 93.91% | 0.15 73.77% | 0.08 43.91% | 0.01 89.32% | 0.08 839.44% | 0.09 8.51% | |
payables turnover | 1.15 - | 1.05 8.61% | 1.81 - | 2.64 - | 2.66 - | 1.59 - | 1.20 - | 1.41 - | 2.70 - | 2.27 - | 3.32 - | 3.44 - | 4.80 - | 3.54 - | 6.43 - | |||||||||||||||||
pretax profit margin | 0.03 - | 0.14 445.18% | 0.06 58.16% | 0.07 12.70% | 0.07 7.58% | 0.11 51.60% | 0.14 25.00% | 0.02 87.08% | 0.03 45.81% | 0.02 4.66% | 0.01 79.44% | -0.04 853.15% | -0.10 153.66% | 0.00 103.58% | -1.03 29,699.11% | 0.12 111.63% | -0.02 119.01% | 0.09 501.50% | -1.35 1,565.50% | 0.21 115.44% | 0.49 135.24% | 0.03 94.16% | -0.57 2,093.20% | 0.12 120.96% | 0.10 18.81% | 0.13 37.60% | 0.15 11.09% | 0.08 45.31% | 0.00 95.74% | 0.09 2,433.98% | 0.14 63.28% | |
price fair value | 2.73 - | 2.67 2.16% | 1.44 - | 1.03 - | 8.69 - | 4.85 - | 3.32 - | 1.36 - | 1.36 - | 0.67 - | 0.81 - | 0.65 - | 0.62 - | 0.96 - | 0.73 - | |||||||||||||||||
receivables turnover | 1.59 - | |||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 21.86% | 0.03 - | 0.00 - | 0.00 - | -0.01 - | -0.23 - | -0.00 - | -0.21 - | 0.04 - | -0.19 - | 0.02 - | 0.04 - | -0.01 - | 0.04 - | |||||||||||||||||
return on capital employed | 0.01 - | 0.03 115.45% | 0.00 - | 0.01 - | -0.00 - | -0.01 - | 0.03 - | -0.00 - | -0.00 - | 0.03 - | -0.16 - | 0.01 - | 0.07 - | 0.00 - | 0.04 - | |||||||||||||||||
return on equity | 0.01 - | 0.02 34.34% | 0.03 - | 0.00 - | 0.00 - | -0.02 - | -0.37 - | -0.01 - | -0.38 - | 0.06 - | -0.25 - | 0.02 - | 0.08 - | -0.01 - | 0.05 - | |||||||||||||||||
total debt to capitalization | 0.14 - | 0.15 5.66% | 0.10 - | 0.10 - | 0.10 - | 0.17 - | 0.20 - | 0.19 - | 0.23 - | 0.10 - | 0.11 - | 0.12 - | 0.23 - | 0.17 - | 0.12 - |
All numbers in HKD (except ratios and percentages)